PET - Plain English Taxonomy

Attribute:	BSAO18775
Concept:	Assets Equity Securities Amount
Tuple:	FirstHomeSaveAccountInvestmentOptionDetails
Label:	Equity Securities
Concept Guidance:	This is the value of equity securities as at the relevant date.Equity securities are, as defined by the Australian Accounting Standards, contracts that evidence a residual interest in the assets of an entity after deducting all its liabilities. This includes equity securities lent or sold by the entity under repurchase agreements, where the transaction does not result in the transfer of the rights of ownership of the securities away from the entity to another party.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(GrossMarketValue)	This dimension identifies the measurement scenario under which the reported value was calculated. The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.
InvestmentChannelDimension	(ASX200)	The channel or medium through which investments are made These are investments that are made through the Australian Stock Exchange for the products being transacted within the ASX 200 stock market index. These are typically referred to as "Listed" or "Exchange Traded" investments.
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .